SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019

Shares 1,615 Value ($000) $81 Avg Close — Range —

Q4 2018

Shares 1,875 Value ($000) $94 Avg Close — Range —

Q3 2018

Shares 1,875 Value ($000) $93 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,615	$81	—	—
Q4 2018	1,875	$94	—	—
Q3 2018	1,875	$93	—	—